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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 104,149 | 11,827 | 56,414,389,000 | 6,768,231,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 92,322 | -109,929 | 49,646,158,000 | 49,557,863,000 | $537,750.03 |
| 09/30/2022 | CHEMED CORP | CHE | 202,251 | -2,777 | 88,295,000 | -7,944,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 205,028 | 20,716 | 96,239,000 | 2,876,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 184,312 | 108,759 | 93,363,000 | 53,393,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 75,553 | -10,665 | 39,970,000 | -131,000 | $529.03 |
| 09/30/2021 | CHEMED CORP | CHE | 86,218 | 351 | 40,101,000 | -642,000 | $465.11 |
| 06/30/2021 | CHEMED CORP | CHE | 85,867 | -92,870 | 40,743,000 | -41,444,000 | $474.49 |
| 03/31/2021 | CHEMED CORP | CHE | 178,737 | -18,895 | 82,187,000 | -23,074,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 197,632 | -23,040 | 105,261,000 | -738,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 220,672 | -30,320 | 105,999,000 | -7,217,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 250,992 | -90,966 | 113,216,000 | -34,922,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 341,958 | -45,245 | 148,138,000 | -21,945,000 | $433.21 |
| 12/31/2019 | CHEMED CORP | CHE | 387,203 | 14,551 | 170,083,000 | 14,475,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 372,652 | 110,577 | 155,608,000 | 61,041,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 262,075 | 18,100 | 94,567,000 | 16,478,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 243,975 | -90,032 | 78,089,000 | -16,528,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 334,007 | 72,380 | 94,617,000 | 11,007,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 261,627 | -2,043 | 83,610,000 | -1,241,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 263,670 | -85,558 | 84,851,000 | -10,438,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 349,228 | 14,941 | 95,289,000 | 14,052,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 334,287 | -35,988 | 81,237,000 | 6,423,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 370,275 | 2,493 | 74,814,000 | -407,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 367,782 | -857 | 75,221,000 | 7,874,000 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 368,639 | -36,660 | 67,347,000 | 2,332,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 405,299 | 40,365 | 65,015,000 | 13,534,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 364,934 | -316,188 | 51,481,000 | -41,363,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 681,122 | -29,489 | 92,844,000 | -3,408,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 710,611 | 17,522 | 96,252,000 | -7,574,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 693,089 | 26,946 | 103,826,000 | 14,916,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 666,143 | 4,082 | 88,910,000 | 2,114,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 662,061 | -20,001 | 86,796,000 | 5,358,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 682,062 | -525,195 | 81,438,000 | -46,132,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 1,207,257 | -63,907 | 127,570,000 | -3,232,000 | $105.67 |
| 09/30/2014 | CHEMED CORP | CHE | 1,271,164 | 1,713 | 130,802,000 | 11,829,000 | $102.90 |
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